TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,099 Value ($000) $205 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,549 Value ($000) $229 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,542 Value ($000) $349 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,642 Value ($000) $276 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,689 Value ($000) $363 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 2,959 Value ($000) $461 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,986 Value ($000) $442 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,947 Value ($000) $522 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,615 Value ($000) $372 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 1,540 Value ($000) $203 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 1,531 Value ($000) $228 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,531 Value ($000) $228 Avg Close $140.92 Range $125.85 - $162.59
Q1 2022
Shares 1,126 Value ($000) $239 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,430 Value ($000) $331 Avg Close $214.19 Range $189.35 - $236.52